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VR1 FI Multimercado Credito Privado

VR1FIM:BZ
0.74
BRL
0.01
1.41%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.40 - 0.75
1 Yr Return
72.16%
YTD Return
70.15%
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Previous Close
0.75
52Wk Range
0.40 - 0.75
1 Yr Return
74.60%
YTD Return
70.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
0.735198
Total Assets (m BRL) (on 10/17/2017)
138.945
Inception Date
03/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.07 m 71.07 m 61.95
5.60 m 43.59 m 38.00
57.72 k 91.25 k 0.08
Profile
VR1 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Taquari Administradora de Carteira d
Sao Paulo, SP
Brazil
Phone
55-11-3847-6919